Call report 2015Q1
BUSEY BANK — 2015Q1
The 22 measures BUSEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,873,601,000 | USD | evidence → |
| Total loans | 2,484,851,000 | USD | evidence → |
| Allowance for loan losses | 47,652,000 | USD | evidence → |
| Securities available for sale | 815,225,000 | USD | evidence → |
| Securities held to maturity | 35,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,203,100,000 | USD | evidence → |
| Interest-bearing deposits | 2,465,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 737,953,000 | USD | evidence → |
| Equity capital | 417,529,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,207,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 26,907,000 | USD | evidence → |
| Noninterest income | 11,264,000 | USD | evidence → |
| Noninterest expense | 26,025,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,647,000 | USD | evidence → |
| Income tax | 4,011,000 | USD | evidence → |
| Net income | 7,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 390,604,000 | USD | evidence → |
| Total capital | 425,831,000 | USD | evidence → |
| Risk-weighted assets | 2,758,481,000 | USD | evidence → |